ID MANAGEMENT A/S Information

SOENDERGADE 3, RANDERS, , 8930, (453) 634-7430

Report Date: 09/30/2014

Position Statistics

Total Positions 300
New Positions 155
Increased Positions 155
Decreased Positions 145
Positions with Activity 300
Sold Out Positions 0
Total Mkt Value (in $ millions) 223

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 4.69%
Capital Goods 1.72%
Conglomerates 0.08%
Consumer Cyclical 0.64%
Consumer/Non-Cyclical 1.95%
Energy 17.62%
Financial 28.3%
Healthcare 3.25%
Services 16.77%
Technology 18.68%
Transportation 2.44%
Utilities 2.6%

300 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TRAVELERS COMPANIES INC COM 16,147 -1,501,825 (98.94) 155,546
MICROSOFT CORP COM 11,691 -17,097 (59.39) 243,662
CORNING INC COM 9,251 -906,678 (98.99) 442,228
TIDEWATER INC COM 8,809 -660,426 (98.68) 227,453
SCHOLASTIC CORP COM 8,775 -976,123 (99.11) 249,773
VISHAY INTERTECHNOLOGY INC COM 8,618 -985,022 (99.13) 624,945
AMERICAN EAGLE OUTFITTERS NEW COM 7,188 7,188 New 525,434
NOBLE CORP PLC SHS USD 7,131 -540,426 (98.7) 334,805
VALERO ENERGY CORP NEW COM 6,869 -1,463,103 (99.53) 136,590
OIL STS INTL INC COM 5,509 5,509 New 95,846
MOSAIC CO NEW COM 4,909 4,909 New 103,984
INTERNATIONAL SPEEDWAY CORP CL A 4,205 -544,479 (99.23) 131,973
PATTERSON UTI ENERGY INC COM 4,168 -988,932 (99.58) 192,620
REGIONS FINL CORP NEW COM 4,082 -76,238 (94.92) 406,594
SK TELECOM LTD SPONSORED ADR 3,186 -285,723 (98.9) 112,462
APPLE INC COM 2,438 -176,926 (98.64) 20,930
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 2,203 -98,859 (97.82) 192,606
CIVEO CORP COM 2,154 2,154 New 207,120
PENNEY J C INC COM 1,808 -182,963 (99.02) 247,665
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 1,568 -93,594 (98.35) 68,000


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